Optimum Fixed Income C (OCFIX)

OCFIX Holdings Information

OCFIX is a mutual fund with a total of 1739 individual holdings.

• Total Holdings: 1739
• Top 10 Percentage: 34.79%
• Asset Class: n/a
• Fund Category: Intermediate Core-Plus Bond
• Assets: 2.62B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Repurchase Agreement	8.22%	272,600,000
2	FNCL.6.5 8.11	Federal National Mortgage Association 6.5%	5.87%	188,500,000
3	FNCL.4.5 8.11	Federal National Mortgage Association 4.5%	5.31%	184,000,000
4	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	4.30%	142,400,000
5	T.4.375 05.15.36	United States Treasury Notes 4.375%	3.12%	103,985,000
6	FNCL.5 8.11	Federal National Mortgage Association 5%	2.35%	79,400,000
7	FNCL.4 9.11	Federal National Mortgage Association 4%	1.98%	70,500,000
8	n/a	Usd/Eur Fwd 20260804	1.54%	51,248,932
9	T.1.875 02.15.41	United States Treasury Bonds 1.875%	1.10%	52,800,000
10	FNCL.6 6.11	Federal National Mortgage Association 6%	1.00%	32,300,000
11	FNCL.6 7.11	Federal National Mortgage Association 6%	1.00%	32,300,000
12	FN.MA4305	Federal National Mortgage Association 2%	0.96%	39,636,121
13	TII.0.625 07.15.32	United States Treasury Notes 0.625%	0.85%	30,603,006
14	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.78%	37,100,000
15	n/a	Usd/Cad Fwd 20260702	0.78%	25,815,805
16	n/a	Cad/Usd Fwd 20260702	0.76%	35,818,693
17	n/a	Usd/Cad Fwd 20260804	0.76%	25,171,253
18	BLTN.0 04.01.27 LTN	Secretaria Do Tesouro Nacional 0%	0.72%	136,154,000
19	FN.MA5823	Federal National Mortgage Association 6%	0.60%	19,466,012
20	TII.1.125 01.15.33	United States Treasury Notes 1.125%	0.59%	20,682,630
21	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.59%	24,300,000
22	T.1.875 11.15.51	United States Treasury Bonds 1.875%	0.56%	33,965,000
23	n/a	Brl/Usd Fwd 20260702	0.53%	91,517,467
24	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.43%	14,000,000
25	BLTN.0 10.01.26 LTN	Secretaria Do Tesouro Nacional 0%	0.43%	75,932,000

Showing 25 of 1739 holdings

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Data Source: Finnhub Last updated: Jun 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

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